Try Fund Library Premium
For Free with a 30 day trial!
Global Fixed Income
|
NAVPS (12-12-2025) |
$8.75 |
|---|---|
| Change |
-$0.01
(-0.16%)
|
As at November 30, 2025
As at November 30, 2025
Loading...
Inception Return (April 12, 2021): -1.07%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.01% | 1.29% | 1.62% | 2.32% | 1.08% | 3.13% | 2.25% | -1.28% | - | - | - | - | - | - |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.16% | 1.71% | 3.01% | 4.34% | 3.07% | 4.92% | 3.89% | 0.18% | -0.16% | 0.74% | 1.63% | 1.16% | 1.41% | 1.50% |
| Category Rank | 183 / 250 | 161 / 241 | 212 / 240 | 192 / 224 | 185 / 224 | 169 / 195 | 138 / 160 | 100 / 135 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.21% | 0.15% | 0.90% | -0.69% | 1.06% | -0.72% | 0.51% | -0.36% | 0.17% | 0.60% | 0.70% | -0.01% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
3.04% (November 2023)
-3.02% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -12.39% | 5.74% | 0.97% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | - | 98/ 138 | 57/ 160 | 145/ 195 |
5.74% (2023)
-12.39% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 92.88 |
| Canadian Government Bonds | 4.30 |
| Cash and Equivalents | 1.75 |
| Foreign Corporate Bonds | 0.94 |
| Canadian Corporate Bonds | 0.08 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Fixed Income | 98.20 |
| Cash and Cash Equivalent | 1.75 |
| Financial Services | 0.05 |
| Name | Percent |
|---|---|
| North America | 42.79 |
| Europe | 38.40 |
| Asia | 18.42 |
| Africa and Middle East | 0.15 |
| Latin America | 0.01 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| United States Treasury 0.50% 31-May-2027 | 4.75 |
| United States Treasury 1.63% 15-Aug-2029 | 4.23 |
| United States Treasury 4.00% 28-Feb-2030 | 3.69 |
| United States Treasury 3.88% 15-Aug-2033 | 2.41 |
| United States Treasury 3.88% 15-Feb-2043 | 2.33 |
| Japan Government 0.10% 20-Jun-2030 | 1.94 |
| United States Treasury 1.25% 30-Apr-2028 | 1.91 |
| United States Treasury 4.63% 15-Oct-2026 | 1.85 |
| United States Treasury 1.25% 15-Aug-2031 | 1.76 |
| Japan Government 0.10% 20-Dec-2027 | 1.69 |
Desjardins Global Government Bond Index Fund Class I
Median
Other - Global Fixed Income
| Standard Deviation | 4.40% | - | - |
|---|---|---|---|
| Beta | 0.57% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.42% | - | - |
| Sharpe | -0.36% | - | - |
| Sortino | -0.23% | - | - |
| Treynor | -0.03% | - | - |
| Tax Efficiency | 55.18% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.47% | 4.40% | - | - |
| Beta | 0.19% | 0.57% | - | - |
| Alpha | 0.00% | 0.00% | - | - |
| Rsquared | 0.07% | 0.42% | - | - |
| Sharpe | -0.65% | -0.36% | - | - |
| Sortino | -0.90% | -0.23% | - | - |
| Treynor | -0.08% | -0.03% | - | - |
| Tax Efficiency | - | 55.18% | - | - |
| Start Date | April 12, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,181 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT01681 |
The objective of this Fund seeks to provide regular income as well as a greater security of capital. The Fund replicates, to the extent possible and before fees and expenses, the performance of the Bloomberg Global Aggregate Government ex Emerging Markets Hedged CAD index (or any successor thereto). The Fund will primarily invest in developed markets investment-grade government and government related fixed income securities.
To achieve the investment objective, the Fund uses passive management strategies to create a portfolio with characteristics similar to the Bloomberg Global Aggregate Government ex Emerging Markets Hedged CAD index. The Bloomberg Global Aggregate Government ex Emerging Markets Hedged CAD index is provided by Bloomberg Index Services Limited. The index is comprised of developed market investment-grade government bonds.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
BlackRock Asset Management Canada Limited
|
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.00% |
|---|---|
| Management Fee | 1.20% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
